PFE Real Estate Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 10000985 (England and Wales)

Unaudited Financial Statements

for the Period 11 February 2016 to 31 December 2016

for

PFE Real Estate Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Navarra

SECRETARY:

REGISTERED OFFICE:

Paxton Business Centre

Whittle Road

Salisbury

Wiltshire

SP2 7YR

REGISTERED NUMBER:

10000985 (England and Wales)

ACCOUNTANTS:

Sole Associates Accountants Ltd

3 Park Court

Pyrford Road

West Byfleet

Surrey

KT14 6SD

CURRENT ASSETS

Debtors

3

1,537,172

Cash at bank

4,521

1,541,693

CREDITORS

Amounts falling due within one year

4

950

NET CURRENT ASSETS

1,540,743

TOTAL ASSETS LESS CURRENT LIABILITIES

1,540,743

CREDITORS

Amounts falling due after more than one year

5

1,541,659

NET LIABILITIES

(916

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,016

)

SHAREHOLDERS' FUNDS

(916

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 21 September 2017 and were signed by:

Mr S Navarra - Director

1.	STATUTORY INFORMATION

PFE Real Estate Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except

to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the period end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

DEBTORS

£

Amounts falling due within one year:

Other debtors

100

Amounts falling due after more than one year:

Other debtors

1,537,072

Aggregate amounts

1,537,172

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

950

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

1,541,659